| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/08/2026 | 0.125 | 487.600 | 2,910,000 | 28,460,000 | 11.384 | 1,215,000 | 0.126 | 1,040,000 | 0.123 |
| 03/08/2026 | 0.129 | 490.400 | 7,590,000 | 28,635,000 | 11.454 | 6,385,000 | 0.128 | 880,000 | 0.128 |
| 31/07/2026 | 0.113 | 475.200 | 1,965,000 | 34,140,000 | 13.656 | 1,260,000 | 0.112 | 550,000 | 0.106 |
| 30/07/2026 | 0.109 | 471.800 | 4,275,000 | 34,850,000 | 13.940 | 3,330,000 | 0.108 | 410,000 | 0.107 |
| 29/07/2026 | 0.106 | 466.400 | 10,310,000 | 37,770,000 | 15.108 | 7,075,000 | 0.103 | 1,540,000 | 0.104 |
| 28/07/2026 | 0.089 | 447.200 | 4,450,000 | 43,305,000 | 17.322 | 2,375,000 | 0.090 | 905,000 | 0.088 |
| 27/07/2026 | 0.086 | 443.000 | 6,240,000 | 44,775,000 | 17.910 | 3,885,000 | 0.085 | 1,330,000 | 0.083 |
| 24/07/2026 | 0.080 | 434.600 | 9,845,000 | 47,330,000 | 18.932 | 1,235,000 | 0.079 | 6,710,000 | 0.079 |
| 23/07/2026 | 0.087 | 445.200 | 21,435,000 | 41,855,000 | 16.742 | 485,000 | 0.091 | 18,605,000 | 0.089 |
| 22/07/2026 | 0.086 | 440.600 | 4,890,000 | 23,735,000 | 9.494 | 140,000 | 0.092 | 4,680,000 | 0.093 |
| 21/07/2026 | 0.117 | 474.000 | 1,040,000 | 19,195,000 | 7.678 | 310,000 | 0.118 | 730,000 | 0.118 |
| 20/07/2026 | 0.120 | 477.800 | 5,220,000 | 18,775,000 | 7.510 | 2,920,000 | 0.119 | 1,865,000 | 0.119 |
| 17/07/2026 | 0.104 | 461.600 | 3,985,000 | 19,830,000 | 7.932 | 1,920,000 | 0.104 | 1,870,000 | 0.108 |
| 16/07/2026 | 0.126 | 484.000 | 5,610,000 | 19,880,000 | 7.952 | 1,705,000 | 0.130 | 3,155,000 | 0.128 |
| 15/07/2026 | 0.117 | 474.000 | 5,305,000 | 18,430,000 | 7.372 | 3,365,000 | 0.118 | 1,715,000 | 0.118 |
| 14/07/2026 | 0.101 | 456.200 | 1,085,000 | 20,080,000 | 8.032 | 45,000 | 0.098 | 685,000 | 0.099 |
| 13/07/2026 | 0.104 | 457.600 | 1,425,000 | 19,440,000 | 7.776 | 630,000 | 0.116 | 695,000 | 0.109 |
| 10/07/2026 | 0.107 | 460.200 | 2,020,000 | 19,375,000 | 7.750 | 50,000 | 0.116 | 1,670,000 | 0.110 |
| 09/07/2026 | 0.117 | 469.600 | 1,445,000 | 17,755,000 | 7.102 | 370,000 | 0.131 | 975,000 | 0.120 |
| 08/07/2026 | 0.127 | 478.800 | 12,645,000 | 17,150,000 | 6.860 | 10,930,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/08/2026 09:02 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |